XDTE Ex Dividend Date

XDTE Ex Dividend Date shows the ex-dividend date of Roundhill S&P 500 0DTE Covered Call Strategy ETF along with dividend yield, payout ratio, and dividend history for XDTE.

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Last update date: July 24, 2026

When is the XDTE Ex Dividend Date?

The XDTE Ex Dividend Date is on July 16, 2026.

Company Roundhill S&P 500 0DTE Covered Call Strategy ETF
Stock Symbol XDTE - AMEX
XDTE Stock Price $38.12
XDTE Ex-Dividend Date July 16, 2026
XDTE Dividend Record Date July 16, 2026
XDTE Dividend Declaration Date January 8, 2026
XDTE Dividend Payout Date July 17, 2026
XDTE Dividend Period Weekly
XDTE Dividend Payout $0.17 Per Share
XDTE Annual Dividend $12.65 Per Share
XDTE Dividend Payout Ratio 718.23%
XDTE Dividend Yield 33.19%
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XDTE Dividend History

XDTE Ex Dividend Date Payout Date Period Dividend Change
07/16/2026 07/17/2026 Weekly $0.16600 -10.27%
07/09/2026 07/10/2026 Weekly $0.18500
07/01/2026 07/02/2026 Weekly $0.18500 -30.19%
06/25/2026 06/26/2026 Weekly $0.26500 +201.14%
06/17/2026 06/18/2026 Weekly $0.08800 -9.28%
06/11/2026 06/12/2026 Weekly $0.09700 -49.48%
06/04/2026 06/05/2026 Weekly $0.19200 +23.08%
05/28/2026 05/29/2026 Weekly $0.15600 +9.09%
05/21/2026 05/22/2026 Weekly $0.14300 -11.18%
05/14/2026 05/15/2026 Weekly $0.16100 +12.59%
05/07/2026 05/08/2026 Weekly $0.14300 -8.92%
04/30/2026 05/01/2026 Weekly $0.15700 -9.25%
04/23/2026 04/24/2026 Weekly $0.17300 +36.22%
04/16/2026 04/17/2026 Weekly $0.12700 -10.56%
04/09/2026 04/10/2026 Weekly $0.14200 -31.07%
04/01/2026 04/02/2026 Weekly $0.20600 +64.80%
03/26/2026 03/27/2026 Weekly $0.12500 -2.34%
03/19/2026 03/20/2026 Weekly $0.12800 -9.22%
03/12/2026 03/13/2026 Weekly $0.14100 -12.42%
03/05/2026 03/06/2026 Weekly $0.16100 -20.69%
02/26/2026 02/27/2026 Weekly $0.20300 +10.93%
02/19/2026 02/20/2026 Weekly $0.18300 +48.78%
02/12/2026 02/13/2026 Weekly $0.12300 +108.47%
02/05/2026 02/06/2026 Weekly $0.05900 -42.16%
01/29/2026 01/30/2026 Weekly $0.10200 -36.65%
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01/22/2026 01/23/2026 Weekly $0.16100 +40.00%
01/15/2026 01/16/2026 Weekly $0.11500 -29.01%
01/08/2026 01/09/2026 Weekly $0.16200 -92.11%
12/31/2025 01/02/2026 Weekly $2.05300 +48.77%
12/24/2025 12/26/2025 Weekly $1.38000 +557.14%
12/18/2025 12/19/2025 Weekly $0.21000
12/11/2025 12/12/2025 Weekly $0.21000 -32.48%
12/04/2025 12/05/2025 Weekly $0.31100 +49.52%
11/26/2025 11/28/2025 Weekly $0.20800 -22.68%
11/20/2025 11/21/2025 Weekly $0.26900 +23.96%
11/13/2025 11/14/2025 Weekly $0.21700 +2.84%
11/06/2025 11/07/2025 Weekly $0.21100 -15.94%
10/30/2025 10/31/2025 Weekly $0.25100 +21.84%
10/23/2025 10/24/2025 Weekly $0.20600 -2.83%
10/16/2025 10/17/2025 Weekly $0.21200
10/09/2025 10/10/2025 Weekly $0.21200 +23.98%
10/02/2025 10/03/2025 Weekly $0.17100 +1.18%
09/25/2025 09/26/2025 Weekly $0.16900 -19.52%
09/18/2025 09/19/2025 Weekly $0.21000 -0.41%
09/11/2025 09/12/2025 Weekly $0.21000 -1.24%
09/04/2025 09/05/2025 Weekly $0.21300 +0.46%
08/28/2025 08/29/2025 Weekly $0.21200 -16.49%
08/21/2025 08/22/2025 Weekly $0.25400 +1.66%
08/14/2025 08/15/2025 Weekly $0.25000 -2.64%
08/07/2025 08/08/2025 Weekly $0.25700 +0.92%
07/31/2025 08/01/2025 Weekly $0.25400 +0.09%
07/24/2025 07/25/2025 Weekly $0.25400 -0.92%
07/17/2025 07/18/2025 Weekly $0.25600 +1.06%
07/10/2025 07/11/2025 Weekly $0.25400 +2.56%
07/02/2025 07/03/2025 Weekly $0.24700 -8.18%
06/26/2025 06/27/2025 Weekly $0.26900 +21.06%
06/18/2025 06/20/2025 Weekly $0.22300 +15.16%
06/12/2025 06/13/2025 Weekly $0.19300 -22.27%
06/05/2025 06/06/2025 Weekly $0.24900 +19.91%
05/29/2025 05/30/2025 Weekly $0.20700 -2.00%
05/22/2025 05/23/2025 Weekly $0.21200 -11.93%
05/15/2025 05/16/2025 Weekly $0.24000 -28.47%
05/08/2025 05/09/2025 Weekly $0.33600 +31.49%
05/01/2025 05/02/2025 Weekly $0.25500 -25.52%
04/24/2025 04/25/2025 Weekly $0.34300 +45.04%
04/16/2025 04/17/2025 Weekly $0.23600 +9.02%
04/10/2025 04/11/2025 Weekly $0.21700 -21.23%
04/03/2025 04/04/2025 Weekly $0.27500 +30.62%
03/27/2025 03/28/2025 Weekly $0.21100 -35.14%
03/20/2025 03/21/2025 Weekly $0.32500 +33.35%
03/13/2025 03/14/2025 Weekly $0.24400 +71.49%
03/06/2025 03/07/2025 Weekly $0.14200 -30.08%
02/27/2025 02/28/2025 Weekly $0.20300 -7.69%
02/20/2025 02/21/2025 Weekly $0.22000 -5.74%
02/13/2025 02/14/2025 Weekly $0.23400 +30.92%
02/06/2025 02/07/2025 Weekly $0.17800 -30.00%
01/30/2025 01/31/2025 Weekly $0.25500 +19.28%
01/23/2025 01/24/2025 Weekly $0.21400 -41.96%
01/16/2025 01/17/2025 Weekly $0.36810 +94.22%
01/08/2025 01/10/2025 Weekly $0.18953 -43.64%
01/02/2025 01/03/2025 Weekly $0.33600 -44.52%
12/26/2024 12/27/2024 Weekly $0.60606 -5.61%
12/19/2024 12/20/2024 Weekly $0.64200 +317.97%
12/12/2024 12/13/2024 Weekly $0.15400 -34.68%
12/05/2024 12/06/2024 Weekly $0.23500 +26.71%
11/27/2024 11/29/2024 Weekly $0.18600 -28.07%
11/21/2024 11/22/2024 Weekly $0.25800 -5.83%
11/14/2024 11/15/2024 Weekly $0.27400 +28.16%
11/07/2024 11/08/2024 Weekly $0.21400 +38.06%
10/31/2024 11/01/2024 Weekly $0.15500 -35.24%
10/24/2024 10/25/2024 Weekly $0.23900 +10.18%
10/17/2024 10/18/2024 Weekly $0.21700 +7.38%
10/10/2024 10/11/2024 Weekly $0.20200 -11.65%
10/03/2024 10/04/2024 Weekly $0.22900 +21.64%
09/26/2024 09/27/2024 Weekly $0.18800 -5.31%
09/19/2024 09/20/2024 Weekly $0.19900 -40.68%
09/12/2024 09/13/2024 Weekly $0.33500 +7.36%
09/05/2024 09/06/2024 Weekly $0.31200 +19.43%
08/29/2024 08/30/2024 Weekly $0.26100 -32.76%
08/22/2024 08/23/2024 Weekly $0.38800 +0.29%
08/15/2024 08/16/2024 Weekly $0.38700 -6.09%
08/08/2024 08/09/2024 Weekly $0.41200 +17.49%
08/01/2024 08/02/2024 Weekly $0.35100 +45.54%
07/25/2024 07/26/2024 Weekly $0.24100 +20.26%
07/18/2024 07/19/2024 Weekly $0.20100 -15.50%
07/11/2024 07/12/2024 Weekly $0.23700 +10.39%
07/03/2024 07/05/2024 Weekly $0.21500 -18.49%
06/27/2024 06/28/2024 Weekly $0.26400 +17.42%
06/20/2024 06/21/2024 Weekly $0.22500 +10.48%
06/13/2024 06/14/2024 Weekly $0.20300 +83.18%
06/06/2024 06/07/2024 Weekly $0.11100 -32.09%
05/30/2024 05/31/2024 Weekly $0.16300 +22.96%
05/22/2024 05/24/2024 Weekly $0.13300 -61.37%
05/15/2024 05/17/2024 Weekly $0.34400 +43.78%
05/08/2024 05/10/2024 Weekly $0.23900 -7.24%
05/01/2024 05/03/2024 Weekly $0.25800 -31.00%
04/24/2024 04/26/2024 Weekly $0.37400 +91.42%
04/17/2024 04/19/2024 Weekly $0.19500 +778.33%
04/10/2024 04/12/2024 Weekly $0.02200 -82.72%
04/03/2024 04/05/2024 Weekly $0.12900 -38.38%
03/26/2024 03/28/2024 Weekly $0.20900

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